Ticker: AGNC CUSIP: 00123Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,680 | $232 | — | — |
| Q3 2025 | 21,460 | $210 | — | — |
| Q2 2025 | 109,315 | $1,005 | — | — |
| Q1 2025 | 18,804 | $180 | — | — |
| Q4 2018 | 181 | $3 | — | — |
| Q1 2018 | 117 | $2 | — | — |
| Q4 2017 | 117 | $2 | — | — |